SIREN : 838501476
TWAY CONSULTING is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SURESNES (92150), this company of category PME shows in 2022 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 66 031 € | 25 873 € | 10 291 € | 57 834 € | 9 744 € |
| Net income | 38 378 € | 29 024 € | -33 465 € | 11 225 € | 601 € |
| EBITDA | 45 161 € | 29 024 € | -33 465 € | 13 206 € | 733 € |
| Net margin | 58.1% | 112.2% | -325.2% | 19.4% | 6.2% |
In 2022, TWAY CONSULTING achieves revenue of 66 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +61.3%. Vs 2021, growth of +155% (26 k€ -> 66 k€). After deducting consumption (0 €), gross margin stands at 66 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 68.4% of revenue. Warning negative scissor effect: despite revenue change (+155%), EBITDA varies by +56%, reducing margin by 43.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 58.1% of revenue. This profit can be retained or distributed to shareholders.
66 031 €
66 031 €
45 161 €
45 043 €
38 378 €
68.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.06%
70.512%
58.3%
0.268
96.7%
In 2022, the debt ratio of TWAY CONSULTING (22.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of TWAY CONSULTING (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TWAY CONSULTING (0.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 651.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
651.082
0.069
In 2022, the liquidity ratio of TWAY CONSULTING (651.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TWAY CONSULTING (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-209%), freeing up cash.
-2 173 €
0 j
29 j
0 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 13 465€ to 145 072€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TWAY CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TWAY CONSULTING in 2022 is 66 k€.
Yes, TWAY CONSULTING generated a net profit of 38 k€ in 2022.
The headquarters of TWAY CONSULTING is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of TWAY CONSULTING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TWAY CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.